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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 705.00 | 2 381.00 | 324.00 | 2 705.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 2 068 758.00 | 756 110.00 | 1 312 648.00 | 2 068 758.00 |
AT Other tangible assets | 63 083.00 | 42 594.00 | 20 489.00 | 63 083.00 |
BH Other financial assets | | 161 000.00 | -161 000.00 | |
BJ TOTAL (I) | 6 486 538.00 | 962 426.00 | 5 524 112.00 | 6 486 538.00 |
BN Goods in progress | 317 560.00 | | 317 560.00 | 317 560.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 220 510.00 | | 220 510.00 | 220 510.00 |
BZ Other receivables | 1 022 274.00 | | 1 022 274.00 | 1 022 274.00 |
CD Marketable securities | 1 299 182.00 | 1 600.00 | 1 297 582.00 | 1 299 182.00 |
CF Cash and cash equivalents | 2 798 925.00 | | 2 798 925.00 | 2 798 925.00 |
CH Prepaid expenses | 64 880.00 | | 64 880.00 | 64 880.00 |
CJ TOTAL (II) | 5 724 500.00 | 1 600.00 | 5 722 900.00 | 5 724 500.00 |
CO Grand total (0 to V) | 12 211 038.00 | 964 026.00 | 11 247 012.00 | 12 211 038.00 |
CS Evaluated investments - equity method | 4 071 991.00 | 340.00 | 4 071 651.00 | 4 071 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 105 213.00 | 105 213.00 | | 105 213.00 |
DG Other reserves | 8 196 777.00 | 8 432 932.00 | | 8 196 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 513.00 | -116 155.00 | | 425 513.00 |
DL TOTAL (I) | 10 227 502.00 | 9 921 990.00 | | 10 227 502.00 |
DU Loans and Debts from Credit Institutions (3) | 229 057.00 | 269 957.00 | | 229 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 577.00 | 467 883.00 | | 462 577.00 |
DX Trade payables and related accounts | 121 040.00 | 48 755.00 | | 121 040.00 |
DY Tax and social security liabilities | 56 454.00 | 33 238.00 | | 56 454.00 |
DZ Fixed asset liabilities and related accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
EB Prepaid income (2) | 148 391.00 | 17 710.00 | | 148 391.00 |
EC TOTAL (IV) | 1 019 510.00 | 839 532.00 | | 1 019 510.00 |
EE Grand total (I to V) | 11 247 012.00 | 10 761 521.00 | | 11 247 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 882 454.00 | |
FJ Net sales | | | 882 454.00 | |
FM Inventory production | | | 7 200.00 | |
FQ Other income | | | 62 085.00 | |
FR Total operating income (I) | | | 951 740.00 | |
FU Purchases of raw materials and other supplies | | | 7 200.00 | |
FW Other purchases and external expenses | | | 667 714.00 | |
FX Taxes, duties, and similar payments | | | 123 906.00 | |
FY Salaries and Wages | | | 223 661.00 | |
FZ Social Security Contributions | | | 72 774.00 | |
GB Operating Expenses - Provisions | | | 75 702.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 170 961.00 | |
GG - OPERATING RESULT (I - II) | | | -219 221.00 | |
GP Total financial income (V) | | | 59 270.00 | |
GU Total financial expenses (VI) | | | 12 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 265.00 | 718 080.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 600.00 | 757 440.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -39 361.00 | | -335.00 |
HK Income tax | -273.00 | 128 402.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 275.00 | 1 861 749.00 | | 1 011 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 762.00 | 1 977 904.00 | | 585 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 513.00 | -116 155.00 | | 425 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 394 214.00 | | | 5 394 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 071 991.00 | |
I4 DECREASES Grand Total | | | 6 486 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705.00 | | | 2 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 541.00 | | | 2 402 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 968.00 | | | 2 988 968.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 383.00 | 75 702.00 | | 575 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | 652.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 654.00 | 75 051.00 | | 573 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 515.00 | 183 515.00 | | 183 515.00 |
8B Suppliers and Related Accounts | 121 040.00 | 121 040.00 | | 121 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 062.00 | 279 062.00 | | 279 062.00 |
8L Deferred income | 148 391.00 | 148 391.00 | | 148 391.00 |
UL Receivables related to investments | 3 939 898.00 | | | 3 939 898.00 |
UX Other trade receivables | 1 022 274.00 | | | 1 022 274.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 228 483.00 | 41 879.00 | 175 244.00 | 228 483.00 |
VK Loans repaid during the year | 41 133.00 | | | 41 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 454.00 | 56 454.00 | | 56 454.00 |
VS Prepaid expenses | 64 880.00 | | | 64 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 563.00 | 520 778.00 | 4 726 785.00 | 5 247 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 510.00 | 832 906.00 | 175 244.00 | 1 019 510.00 |
